Touchstone Large Cap Focused Fund Class R6 (TSRLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSRLX • Investiciniai fondai

Touchstone Large Cap Focused Fund Class R6

81,34 $

02-05 · USD · MUTF · Atsisakymas

Transamerica US Growth R6

32,31 $

TAGHX1,97 %

American Century Growth Fund G Class

57,45 $

ACIHX1,74 %

Madison Large Cap Fund Class I

28,89 $

MIVIX0,89 %

ClearBridge Select Fund Class R

53,95 $

CBSCX1,55 %

Avantis U.S. Large Cap Value Fund Institutional Class

17,08 $

AVLVX0,70 %

Calvert US Large Cap Value Responsible Index Fund Class R6

36,13 $

CLVRX0,74 %

VALIC Company I Capital Appreciation Fund

22,33 $

VAPPX1,46 %

Avantis U.S. Large Cap Value Fund G Class

17,08 $

ALCEX0,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

82,19 $

Grąža nuo einamųjų metų pradžios

1,24 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

73,61 mln. USD

Pelningumas

0,49 %

Pirminės apkrovos mokestis

Pradžios data

2021-10-28

Rinkos naujienos

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